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LU1725200650   Schroder GAIA Contour Tech Equity A EUR Hedged Cap  
Last NAV22/03/2023108.17 EUR  +0.64  % 
Previous prices
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Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2023108.17 EUR 33 079.713 578 309.67171 226 894.34------
22/03/2023117.51 USD 33 079.713 887 296.64171 226 894.34------
21/03/2023107.48 EUR 33 079.713 555 347.4169 473 561.15------
21/03/2023115.74 USD 33 079.713 828 753.58169 473 561.15------

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